Dividends Calendar for MSADF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $35.13 B | 2025-05-20 | 2026-03-30 | 2026-03-31 | -- | $0.5355 | $0.5355 | 4.53% | 4.53% | Annual | |
| $35.13 B | 2025-05-20 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.5182 | $0.5355 | 4.31% | 4.31% | Special | |
| $35.13 B | 2024-05-20 | 2025-03-28 | 2025-03-31 | 2025-06-24 | $0.4837 | $0.4836 | 4.45% | 4.45% | Special | |
| $35.13 B | 2024-05-20 | 2024-09-27 | 2024-09-30 | 2024-12-04 | $0.5096 | $0.5061 | 3.67% | 3.67% | Special | |
| $35.13 B | 2023-05-19 | 2024-03-29 | 2024-03-31 | 2024-06-25 | $0.3302 | $0.9911 | 3.36% | 6.72% | Semi-Annual | |
| $35.13 B | 2023-05-19 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.2678 | $0.8030 | 3.96% | 7.93% | Semi-Annual | |
| $35.13 B | 2022-05-20 | 2023-03-30 | 2023-03-31 | 2023-06-27 | $0.2510 | $0.7535 | 4.39% | 8.77% | Semi-Annual | |
| $35.13 B | 2022-05-20 | 2022-09-29 | 2022-09-30 | 2022-12-05 | $0.2307 | $0.6923 | 5.13% | 10.26% | Semi-Annual | |
| $35.13 B | 2021-05-20 | 2022-03-30 | 2022-03-31 | 2022-06-28 | $0.2666 | $0.7995 | 4.74% | 9.48% | Semi-Annual | |
| $35.13 B | 2021-05-20 | 2021-09-29 | 2021-09-30 | 2021-12-06 | $0.2455 | $0.7377 | 4.20% | 8.40% | Semi-Annual | |
| $35.13 B | 2020-05-20 | 2021-03-30 | 2021-03-31 | 2021-06-29 | $0.2418 | $0.7260 | 4.59% | 9.18% | Semi-Annual | |
| $35.13 B | 2020-05-20 | 2020-09-29 | 2020-09-30 | 2020-12-07 | $0.2365 | $0.7096 | 5.22% | 10.44% | Semi-Annual | |
| $35.13 B | 2019-05-20 | 2020-03-30 | 2020-03-31 | 2020-06-26 | $0.2313 | $0.6940 | 4.17% | 8.35% | Semi-Annual | |
| $35.13 B | 2019-05-20 | 2019-09-27 | 2019-09-30 | 2019-12-04 | $0.2312 | $0.6941 | 4.00% | 7.99% | Semi-Annual | |
| $35.13 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-25 | $0.2114 | $0.6341 | 4.17% | 8.34% | Semi-Annual | |
| $35.13 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-05 | $0.2064 | $0.6198 | 3.73% | 7.46% | Semi-Annual | |
| $35.13 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-26 | $0.2040 | $0.6115 | 3.76% | 7.53% | Semi-Annual | |
| $35.13 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-05 | $0.1923 | $0.5764 | 7.51% | 15.03% | Semi-Annual | |
| $35.13 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-27 | $0.6304 | $0.6303 | 7.17% | 14.34% | Semi-Annual | |
| $35.13 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-06 | $0.1657 | $0.4971 | 3.35% | 6.70% | Semi-Annual | |
| $35.13 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-23 | $0.1618 | $0.4853 | 2.91% | 5.83% | Semi-Annual | |
| $35.13 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-04 | $0.0974 | $0.2921 | 2.23% | 4.46% | Semi-Annual | |
| $35.13 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-23 | $0.1007 | $0.3021 | 1.99% | 3.97% | Semi-Annual | |
| $35.13 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-05 | $0.0884 | $0.2653 | 2.43% | 4.87% | Semi-Annual | |
| $35.13 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-24 | $0.0914 | $0.2742 | 2.51% | 5.03% | Semi-Annual | |
| $35.13 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-10 | $0.0943 | $0.2829 | 2.15% | 4.30% | Semi-Annual | |
| $35.13 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-27 | $0.0954 | $0.2861 | 2.84% | 5.68% | Semi-Annual | |
| $35.13 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-07 | $0.1157 | $0.3471 | 3.80% | 7.61% | Semi-Annual | |
| $35.13 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-27 | $0.1088 | $0.3263 | 3.34% | 6.68% | Semi-Annual | |
| $35.13 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-09 | $0.1176 | $0.3529 | 3.16% | 6.33% | Semi-Annual | |
| $35.13 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.1092 | $0.3277 | 2.80% | 5.60% | Semi-Annual | |
| $35.13 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-10 | $0.1074 | $0.3221 | 2.66% | 5.31% | Semi-Annual | |
| $35.13 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.0971 | $0.2914 | 2.18% | 4.37% | Semi-Annual | |
| $35.13 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-10 | $0.1002 | $0.3005 | 2.09% | 4.17% | Semi-Annual | |
| $35.13 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-26 | $0.0911 | $0.2732 | 2.18% | 4.35% | Semi-Annual | |
| $35.13 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-11 | $0.0846 | $0.2539 | 0.75% | 0.75% | Annual | |
| $35.13 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-13 | $0.0203 | $0.0610 | 0.30% | 0.60% | Semi-Annual | |
| $35.13 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-28 | $0.0226 | $0.0678 | 0.24% | 0.49% | Semi-Annual | |
| $35.13 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-14 | $0.0171 | $0.0514 | 0.26% | 0.51% | Semi-Annual | |
| $35.13 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-29 | $0.0257 | $0.0771 | 0.20% | 0.40% | Semi-Annual | |
| $35.13 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-15 | $0.0118 | $0.0354 | 0.29% | 0.57% | Semi-Annual | |
| $35.13 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-29 | $0.0296 | $0.0888 | 0.23% | 0.23% | Annual | |
| $35.13 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0267 | $0.0801 | 0.20% | 0.20% | Annual | |
| $35.13 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0208 | $0.0624 | 0.33% | 0.33% | Annual | |
| $35.13 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0187 | $0.0562 | 0.30% | 0.30% | Annual | |
| $35.13 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0190 | $0.0570 | 0.31% | 0.31% | Annual | |
| $35.13 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0219 | $0.0656 | 0.35% | 0.35% | Annual | |
Showing 1 to 47 of 47 results
MSADF
$35.13 B Market Cap
Yield
4.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.5355
Dividend$0.5355
Declaration Date2025-05-20
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MSADF
$35.13 B Market Cap
Yield
4.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.5182
Dividend$0.5355
Declaration Date2025-05-20
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MSADF
$35.13 B Market Cap
Yield
4.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.4837
Dividend$0.4836
Declaration Date2024-05-20
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-24
MSADF
$35.13 B Market Cap
Yield
3.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.5096
Dividend$0.5061
Declaration Date2024-05-20
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-04
MSADF
$35.13 B Market Cap
Yield
3.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.3302
Dividend$0.9911
Declaration Date2023-05-19
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-25
MSADF
$35.13 B Market Cap
Yield
3.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.2678
Dividend$0.8030
Declaration Date2023-05-19
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
MSADF
$35.13 B Market Cap
Yield
4.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.2510
Dividend$0.7535
Declaration Date2022-05-20
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-27
MSADF
$35.13 B Market Cap
Yield
5.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.2307
Dividend$0.6923
Declaration Date2022-05-20
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-05
MSADF
$35.13 B Market Cap
Yield
4.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.2666
Dividend$0.7995
Declaration Date2021-05-20
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-28
MSADF
$35.13 B Market Cap
Yield
4.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.2455
Dividend$0.7377
Declaration Date2021-05-20
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-06
MSADF
$35.13 B Market Cap
Yield
4.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.2418
Dividend$0.7260
Declaration Date2020-05-20
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-29
MSADF
$35.13 B Market Cap
Yield
5.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.2365
Dividend$0.7096
Declaration Date2020-05-20
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-07
MSADF
$35.13 B Market Cap
Yield
4.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.2313
Dividend$0.6940
Declaration Date2019-05-20
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-26
MSADF
$35.13 B Market Cap
Yield
4.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.2312
Dividend$0.6941
Declaration Date2019-05-20
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-04
MSADF
$35.13 B Market Cap
Yield
4.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.2114
Dividend$0.6341
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-25
MSADF
$35.13 B Market Cap
Yield
3.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.2064
Dividend$0.6198
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-05
MSADF
$35.13 B Market Cap
Yield
3.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.2040
Dividend$0.6115
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-26
MSADF
$35.13 B Market Cap
Yield
7.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.1923
Dividend$0.5764
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-05
MSADF
$35.13 B Market Cap
Yield
7.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.6304
Dividend$0.6303
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-27
MSADF
$35.13 B Market Cap
Yield
3.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.1657
Dividend$0.4971
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-06
MSADF
$35.13 B Market Cap
Yield
2.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.1618
Dividend$0.4853
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-23
MSADF
$35.13 B Market Cap
Yield
2.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0974
Dividend$0.2921
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-04
MSADF
$35.13 B Market Cap
Yield
1.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.1007
Dividend$0.3021
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-23
MSADF
$35.13 B Market Cap
Yield
2.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.0884
Dividend$0.2653
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-05
MSADF
$35.13 B Market Cap
Yield
2.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0914
Dividend$0.2742
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-24
MSADF
$35.13 B Market Cap
Yield
2.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0943
Dividend$0.2829
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-10
MSADF
$35.13 B Market Cap
Yield
2.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.0954
Dividend$0.2861
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-27
MSADF
$35.13 B Market Cap
Yield
3.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.1157
Dividend$0.3471
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-07
MSADF
$35.13 B Market Cap
Yield
3.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.1088
Dividend$0.3263
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-27
MSADF
$35.13 B Market Cap
Yield
3.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.1176
Dividend$0.3529
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-09
MSADF
$35.13 B Market Cap
Yield
2.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.1092
Dividend$0.3277
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30
MSADF
$35.13 B Market Cap
Yield
2.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.1074
Dividend$0.3221
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-10
MSADF
$35.13 B Market Cap
Yield
2.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0971
Dividend$0.2914
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30
MSADF
$35.13 B Market Cap
Yield
2.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.1002
Dividend$0.3005
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-10
MSADF
$35.13 B Market Cap
Yield
2.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0911
Dividend$0.2732
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-26
MSADF
$35.13 B Market Cap
Yield
0.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.0846
Dividend$0.2539
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-11
MSADF
$35.13 B Market Cap
Yield
0.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.0203
Dividend$0.0610
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-13
MSADF
$35.13 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0226
Dividend$0.0678
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-28
MSADF
$35.13 B Market Cap
Yield
0.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0171
Dividend$0.0514
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-14
MSADF
$35.13 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0257
Dividend$0.0771
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-29
MSADF
$35.13 B Market Cap
Yield
0.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0118
Dividend$0.0354
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-15
MSADF
$35.13 B Market Cap
Yield
0.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0296
Dividend$0.0888
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-29
MSADF
$35.13 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0267
Dividend$0.0801
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
MSADF
$35.13 B Market Cap
Yield
0.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.0208
Dividend$0.0624
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
MSADF
$35.13 B Market Cap
Yield
0.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.0187
Dividend$0.0562
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
MSADF
$35.13 B Market Cap
Yield
0.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.0190
Dividend$0.0570
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
MSADF
$35.13 B Market Cap
Yield
0.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.0219
Dividend$0.0656
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30